Central Pattana PCL
SET:CPN
Intrinsic Value
Central Pattana Public Co. Ltd. engages in the business of real properties. [ Read More ]
The intrinsic value of one CPN stock under the Base Case scenario is 106.92 THB. Compared to the current market price of 62.25 THB, Central Pattana PCL is Undervalued by 42%.
Valuation Backtest
Central Pattana PCL
Run backtest to discover the historical profit from buying and selling CPN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Central Pattana PCL
Current Assets | 25.5B |
Cash & Short-Term Investments | 5.1B |
Receivables | 4.1B |
Other Current Assets | 16.4B |
Non-Current Assets | 254.3B |
Long-Term Investments | 216.9B |
PP&E | 4.8B |
Intangibles | 1.3B |
Other Non-Current Assets | 31.3B |
Current Liabilities | 53.9B |
Accounts Payable | 1.5B |
Accrued Liabilities | 2.4B |
Short-Term Debt | 13.5B |
Other Current Liabilities | 36.5B |
Non-Current Liabilities | 133.7B |
Long-Term Debt | 83.7B |
Other Non-Current Liabilities | 50.1B |
Earnings Waterfall
Central Pattana PCL
Revenue
|
45.6B
THB
|
Cost of Revenue
|
-21.5B
THB
|
Gross Profit
|
24.1B
THB
|
Operating Expenses
|
-6.6B
THB
|
Operating Income
|
17.5B
THB
|
Other Expenses
|
-2.5B
THB
|
Net Income
|
15.1B
THB
|
Free Cash Flow Analysis
Central Pattana PCL
What is Free Cash Flow?
CPN Profitability Score
Profitability Due Diligence
Central Pattana PCL's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Central Pattana PCL's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
CPN Solvency Score
Solvency Due Diligence
Central Pattana PCL's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Central Pattana PCL's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CPN Price Targets Summary
Central Pattana PCL
According to Wall Street analysts, the average 1-year price target for CPN is 84.02 THB with a low forecast of 73.43 THB and a high forecast of 96.6 THB.
Shareholder Return
CPN Price
Central Pattana PCL
Average Annual Return | 2.3% |
Standard Deviation of Annual Returns | 24.71% |
Max Drawdown | -57% |
Market Capitalization | 279.4B THB |
Shares Outstanding | 4 474 882 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Central Pattana Public Co. Ltd. engages in the business of real properties. The company is headquartered in Bangkok, Bangkok Metropolis. The firm develops and invests in retail property for rent consisting of large-scale shopping complexes and other related and supportive businesses. In addition, the Company acts as a property and (Real Estate Investment Trust) REIT manager. The company invests in CPN Commercial Growth Leasehold Property Fund (CPNCG) and CPN Retail Growth Leasehold REIT (CPNREIT). The firm operates six business units, which includes shopping center, office building, hotel, residential project, food centers, investment in property fund and REIT. Central Pattana owns and operates two hotels: Centara Hotel & Convention Centre Udonthani and Hilton Pattaya Hotel. The firm's subsidiaries include Central Pattana Rama 2 Co., Ltd., Central Pattana Chiangmai Co., Ltd., Central Pattana Rattanathibet Co., Ltd., CPN Village Co., Ltd., Suanlum Property Co., Ltd., and Central Food Avenue Co., Ltd., among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CPN stock under the Base Case scenario is 106.92 THB.
Compared to the current market price of 62.25 THB, Central Pattana PCL is Undervalued by 42%.